ODIN Norden F NOK (NO0010923972)
127.47
-0.13
(-0.10%)
NOK |
Oct 12 2026
NO0010923972 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 12, 2026 | 127.47 |
| October 09, 2026 | 127.60 |
| October 08, 2026 | 126.03 |
| October 07, 2026 | 126.55 |
| October 06, 2026 | 128.65 |
| October 05, 2026 | 127.86 |
| October 02, 2026 | 128.57 |
| October 01, 2026 | 127.72 |
| September 30, 2026 | 129.51 |
| September 29, 2026 | 129.30 |
| September 28, 2026 | 129.35 |
| September 25, 2026 | 128.99 |
| September 24, 2026 | 128.34 |
| September 23, 2026 | 129.44 |
| September 22, 2026 | 130.00 |
| September 21, 2026 | 128.77 |
| September 18, 2026 | 128.59 |
| September 17, 2026 | 130.00 |
| September 16, 2026 | 128.16 |
| September 15, 2026 | 127.73 |
| September 14, 2026 | 128.01 |
| September 11, 2026 | 129.28 |
| September 10, 2026 | 129.53 |
| September 09, 2026 | 130.03 |
| September 08, 2026 | 131.45 |
| Date | Value |
|---|---|
| September 07, 2026 | 131.89 |
| September 04, 2026 | 132.68 |
| September 03, 2026 | 132.64 |
| September 02, 2026 | 131.52 |
| September 01, 2026 | 132.69 |
| August 31, 2026 | 134.23 |
| August 28, 2026 | 135.16 |
| August 27, 2026 | 134.56 |
| August 26, 2026 | 134.76 |
| August 25, 2026 | 134.45 |
| August 24, 2026 | 133.13 |
| August 21, 2026 | 133.07 |
| August 20, 2026 | 131.96 |
| August 19, 2026 | 131.56 |
| August 18, 2026 | 131.59 |
| August 17, 2026 | 132.86 |
| August 14, 2026 | 133.88 |
| August 13, 2026 | 133.66 |
| August 12, 2026 | 132.89 |
| August 11, 2026 | 133.53 |
| August 10, 2026 | 133.71 |
| August 07, 2026 | 134.95 |
| August 06, 2026 | 134.60 |
| August 05, 2026 | 134.46 |
| August 04, 2026 | 134.44 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Norden A | 5559.02 |
| Delphi Nordic A | 53539.64 |
| C WorldWide Norden | 23289.86 |
| DNB Gront Skifte Norden A | 3002.18 |
| Vibrand Norden A | 11909.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010923972", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010923972", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |